Overview

We are looking for accounting-oriented investment professionals who are highly motivated, enjoy working in a team environment, and desire to be part of a forward looking investment operations team. The optimal candidate must have excellent investment accounting skills and exhibit a strong interest in applying technology solutions to the role.

You will be responsible for the accounting and administration of domestic and global investment portfolios (separately managed accounts). Your role will focus on the relationships between our custodian banks and internal parties as a problem solver, conflict resolver and relationship builder.

Responsibilities

• Interface daily with custodian bank, third party administrator, portfolio management and analytics to guide communication between parties to resolve complex issues
• Daily reconciliation of portfolio cash accounts with prime broker, custodian bank and third-party admin...